Kingfisher Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,437
| Closed | -$251K | – | 195 |
|
|
2021
Q3 | $251K | Sell |
2,437
-2,516
| -51% | -$259K | 0.07% | 162 |
|
|
2021
Q2 | $522K | Buy |
4,953
+7
| +0.1% | +$738 | 0.13% | 138 |
|
|
2021
Q1 | $504K | Buy |
4,946
+9
| +0.2% | +$917 | 0.14% | 135 |
|
|
2020
Q4 | $426K | Buy |
4,937
+9
| +0.2% | +$777 | 0.13% | 136 |
|
|
2020
Q3 | $332K | Sell |
4,928
-24
| -0.5% | -$1.62K | 0.12% | 132 |
|
|
2020
Q2 | $329K | Sell |
4,952
-38
| -0.8% | -$2.53K | 0.15% | 121 |
|
|
2020
Q1 | $274K | Sell |
4,990
-1,742
| -26% | -$95.7K | 0.14% | 126 |
|
|
2019
Q4 | $575K | Sell |
6,732
-20
| -0.3% | -$1.71K | 0.27% | 103 |
|
|
2019
Q3 | $540K | Buy |
6,752
+656
| +11% | +$52.5K | 0.32% | 95 |
|
|
2019
Q2 | $486K | Sell |
6,096
-696
| -10% | -$55.5K | 0.3% | 85 |
|
|
2019
Q1 | $533K | Buy |
6,792
+146
| +2% | +$11.5K | 0.34% | 82 |
|
|
2018
Q4 | $460K | Buy |
6,646
+412
| +7% | +$28.5K | 0.33% | 87 |
|
|
2018
Q3 | $522K | Sell |
6,234
-78
| -1% | -$6.53K | 0.28% | 91 |
|
|
2018
Q2 | $511K | Sell |
6,312
-696
| -10% | -$56.3K | 0.32% | 91 |
|
|
2018
Q1 | $541K | Buy |
7,008
+130
| +2% | +$10K | 0.34% | 89 |
|
|
2017
Q4 | $551K | Buy |
6,878
+3,006
| +78% | +$241K | 0.35% | 87 |
|
|
2017
Q3 | $296K | Buy |
+3,872
| New | +$296K | 0.2% | 103 |
|